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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Tung (Sdr) |
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| Opening Balance | 49,68,796.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| June, 2021 | 1,14,492.00 | 0.00 | 42,129.00 | 1,62,877.00 | 0.00 |
| July, 2021 | 30,819.00 | 0.00 | 0.00 | 1,92,735.00 | 0.00 |
| August, 2021 | 3,12,717.00 | 0.00 | 0.00 | 5,17,986.00 | 0.00 |
| September, 2021 | 3,48,484.00 | 56,524.00 | 0.00 | 1,11,988.00 | 1,890.00 |
| October, 2021 | 39,719.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2021 | 3,19,901.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 22,705.00 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| February, 2022 | 39,119.00 | 0.00 | 0.00 | 1,24,217.70 | 0.00 |
| March, 2022 | 1,08,961.00 | 4,365.00 | 0.00 | 3,66,432.84 | 0.00 |
| Total | 13,36,917.00 | 60,889.00 | 42,129.00 | 16,59,177.54 | 1,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |